Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/09/2025 | 0.071 | 25,058.510 | 1,910,000 | 21.811 | 1,530,000 | 0.069 | 30,000 | 0.066 |
03/09/2025 | 0.064 | 25,343.430 | 10,510,000 | 22.121 | 4,960,000 | 0.062 | 5,440,000 | 0.062 |
02/09/2025 | 0.060 | 25,496.550 | 12,460,000 | 21.983 | 6,670,000 | 0.059 | 5,790,000 | 0.059 |
01/09/2025 | 0.059 | 25,617.420 | 15,200,000 | 22.326 | 6,490,000 | 0.060 | 8,710,000 | 0.059 |
29/08/2025 | 0.074 | 25,077.620 | 12,200,000 | 21.727 | 7,950,000 | 0.072 | 4,250,000 | 0.070 |
28/08/2025 | 0.075 | 24,998.820 | 15,040,000 | 21.351 | 5,830,000 | 0.077 | 9,210,000 | 0.076 |
27/08/2025 | 0.071 | 25,201.760 | 5,740,000 | 21.783 | 4,670,000 | 0.062 | 1,070,000 | 0.062 |
26/08/2025 | 0.060 | 25,524.920 | 7,160,000 | 20.821 | 2,180,000 | 0.056 | 4,980,000 | 0.058 |
25/08/2025 | 0.056 | 25,829.910 | 135,960,000 | 21.563 | 68,380,000 | 0.060 | 67,550,000 | 0.060 |
22/08/2025 | 0.069 | 25,339.140 | 4,950,000 | 21.004 | 3,300,000 | 0.073 | 1,650,000 | 0.069 |
21/08/2025 | 0.075 | 25,104.610 | 15,750,000 | 20.600 | 9,330,000 | 0.075 | 4,510,000 | 0.075 |
20/08/2025 | 0.074 | 25,165.940 | 14,960,000 | 20.699 | 5,050,000 | 0.080 | 9,910,000 | 0.077 |
19/08/2025 | 0.076 | 25,122.900 | 21,960,000 | 20.701 | 12,030,000 | 0.074 | 9,930,000 | 0.075 |
18/08/2025 | 0.075 | 25,176.850 | 18,420,000 | 20.767 | 7,380,000 | 0.073 | 11,040,000 | 0.072 |
15/08/2025 | 0.075 | 25,270.070 | 3,420,000 | 21.058 | 2,970,000 | 0.075 | 450,000 | 0.075 |
14/08/2025 | 0.069 | 25,519.320 | 133,110,000 | 21.326 | 64,550,000 | 0.066 | 67,630,000 | 0.066 |
13/08/2025 | 0.068 | 25,613.670 | 5,880,000 | 21.527 | 3,220,000 | 0.071 | 2,650,000 | 0.072 |
12/08/2025 | 0.089 | 24,969.680 | 1,540,000 | 21.257 | 1,540,000 | 0.091 | ||
11/08/2025 | 0.093 | 24,906.810 | 240,000 | 21.423 | 190,000 | 0.092 | 50,000 | 0.092 |
08/08/2025 | 0.096 | 24,858.820 | 3,330,000 | 21.366 | 2,680,000 | 0.095 | 650,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 17:59 | |
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